VWRL.L VANGUARD FUNDS PLC VANGUARD FTS
Vanguard Group (Ireland) Limited
138.24
-0.07%
About the fund
52-week range
Top holdings
- NVDA NVIDIA Corp 4.47%
- AAPL Apple Inc 4.00%
- MSFT Microsoft Corp 2.65%
- AMZN Amazon.com Inc 2.21%
- GOOGL Alphabet Inc Class A 2.00%
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.76%
- AVGO Broadcom Inc 1.68%
- GOOG Alphabet Inc Class C 1.60%
- MU Micron Technology Inc 1.24%
- META Meta Platforms Inc Class A 1.18%
Dividend deep dive
VANGUARD FUNDS PLC VANGUARD FTS (VWRL.L) is an exchange-traded fund from the Vanguard Group (Ireland) Limited. With total assets of 75,682,906,112.0 GBP, it holds a diverse portfolio, though its top holdings include NVIDIA Corp (4.69%), Apple Inc (4.27%), and Microsoft Corp (3.17%). The fund exhibits a significant sector tilt towards Technology (32.51%), followed by Financial Services (15.31%). The current dividend yield for the fund is not provided, making a comparison to its 5-year yield band unavailable.
Dividend history
The fund's distribution history reflects the payments from its underlying holdings. VANGUARD FUNDS PLC VANGUARD FTS has seen a 3-year distribution CAGR of 1.09% and a 5-year distribution CAGR of 3.72%. Annual distributions in GBP were 0.9153 (2014), 0.7846 (2015), 0.996 (2016), 1.0588 (2017), 1.2222 (2018), 1.2732 (2019), 1.2759 (2020), 1.3499 (2021), 1.4822 (2022), and 1.4386 (2023). While showing growth over longer periods, distributions have had year-to-year fluctuations, such as a decrease in 2015 and a slight dip in 2023. The fund has a stated dividend streak of 2 years.
Dividend safety
Regarding costs, the VANGUARD FUNDS PLC VANGUARD FTS reports an expense ratio of 0.0%, which is notably low.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
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